SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,500,000 Value ($000) $26,750 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $26,500 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $26,150 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $25,800 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $25,400 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $24,850 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $24,176 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $23,975 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $24,325 Avg Close — Range —